13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 2,710 holding rows worth $141,411,469,000.
- Accession
- 0001166588-13-000006
- Filer
- CIK 1166588
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,768 entries on the cover page, a total value of $141,411,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,411,469,034 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RF MICRODEVICES INC | 749941100 | COM | 98,533 | $527,152 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,395 | $526,872 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,124 | $525,565 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 7,122 | $525,347 | dollars, detected | put |
| ARRIS GROUP INC | 04270V106 | COM | 36,579 | $524,909 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 10,913 | $524,370 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 12,029 | $524,104 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,064 | $523,871 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,791 | $523,630 | dollars, detected | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 51,949 | $523,126 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,753 | $521,062 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,471 | $520,647 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,715 | $520,373 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,839 | $519,828 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,105 | $519,064 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 34,976 | $519,044 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,916 | $518,384 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,162 | $517,024 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,927 | $516,908 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 81,357 | $516,617 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,228 | $515,798 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 56,202 | $514,810 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 60,422 | $514,191 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 98,110 | $514,096 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,320 | $513,806 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,299 | $513,627 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 11,756 | $513,267 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 43,200 | $512,784 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 140,395 | $512,442 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,585 | $512,335 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 4,221 | $512,020 | dollars, detected | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 19,099 | $511,853 | dollars, detected | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 5,090 | $511,341 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 19,729 | $511,178 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,017 | $511,082 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,642 | $510,256 | dollars, detected | |
| OPENTABLE INC | 68372A104 | COM | 7,968 | $509,554 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 24,168 | $509,461 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 6,214 | $508,057 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,764 | $507,300 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 9,747 | $507,039 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,582 | $506,523 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 10,285 | $506,125 | dollars, detected | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 30,402 | $505,598 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 32,535 | $505,269 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 6,465 | $504,205 | dollars, detected | |
| DENDREON CORP | 24823Q107 | COM | 121,995 | $502,619 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,147 | $502,157 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 9,028 | $501,054 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,359 | $500,649 | dollars, detected | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,597 | $500,150 | dollars, detected | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 9,624 | $500,063 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,000 | $500,000 | dollars, detected | call |
| AVNET INC COM | 053807103 | Stock | 14,861 | $499,330 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,925 | $499,122 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 25,593 | $498,808 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,278 | $497,950 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 14,266 | $497,883 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 16,391 | $497,139 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,220 | $496,664 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,854 | $496,085 | dollars, detected | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 32,293 | $495,052 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 14,003 | $494,446 | dollars, detected | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 135,448 | $494,385 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 41,202 | $494,012 | dollars, detected | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 37,821 | $493,942 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 35,510 | $493,589 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 9,462 | $493,538 | dollars, detected | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 7,556 | $492,198 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,232 | $492,046 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,289 | $491,749 | dollars, detected | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 13,269 | $491,484 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 18,470 | $490,194 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 15,948 | $490,082 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 28,780 | $489,260 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29,490 | $489,239 | dollars, detected | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 20,405 | $489,108 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,357 | $488,987 | dollars, detected | |
| TIVO INC | 888706108 | COM | 44,215 | $488,576 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,632 | $488,385 | dollars, detected | put |
| SELECT COMFORT CORP | 81616X103 | COM | 19,485 | $488,294 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,332 | $487,931 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,505 | $487,485 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 29,451 | $487,120 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,762 | $485,467 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 47,449 | $484,929 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 20,316 | $484,537 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,529 | $484,341 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,653 | $483,589 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 22,673 | $481,121 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 24,104 | $480,875 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,409 | $479,963 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,874 | $479,817 | dollars, detected | put |
| SIMPSON MFG INC | 829073105 | COM | 16,303 | $479,634 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,151 | $478,380 | dollars, detected | put |
| ENERGEN CORP | 29265N108 | COM | 9,143 | $477,813 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 6,565 | $475,503 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 16,729 | $475,271 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 14,160 | $475,068 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,704 | $475,050 | dollars, detected | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,591 | $474,900 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,200 | $474,370 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 10,931 | $473,640 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 54,848 | $471,693 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,686 | $470,522 | dollars, detected | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,582 | $470,294 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 8,534 | $469,967 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 12,884 | $469,235 | dollars, detected | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 22,309 | $468,489 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,187 | $468,029 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 19,088 | $467,847 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 55,324 | $467,488 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 12,511 | $466,035 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40,307 | $465,546 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,099 | $465,284 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,500 | $465,000 | dollars, detected | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 184,511 | $464,968 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 11,653 | $464,372 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,491 | $464,222 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 8,348 | $463,815 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 10,346 | $462,984 | dollars, detected | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 9,934 | $462,428 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 2,696 | $462,170 | dollars, detected | put |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 159,242 | $461,802 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,559 | $461,669 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 50,899 | $461,654 | dollars, detected | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 69,233 | $461,092 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 14,005 | $460,624 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 13,579 | $460,057 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,770 | $458,230 | dollars, detected | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,587 | $457,782 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 28,627 | $457,746 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 33,781 | $457,395 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 16,161 | $457,195 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,680 | $457,105 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 9,905 | $456,251 | dollars, detected | call |
| AFFYMETRIX INC | 00826T108 | COM | 102,379 | $454,563 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 19,165 | $454,402 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 9,667 | $454,156 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,539 | $452,777 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,392 | $451,068 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120,477 | $450,584 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 12,204 | $449,717 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,725 | $449,702 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,934 | $449,514 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 963 | $449,236 | dollars, detected | call |
| RANGE RES CORP COM | 75281A109 | Stock | 5,810 | $449,229 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 42,950 | $448,828 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,809 | $448,664 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 6,949 | $447,655 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 3,960 | $447,480 | dollars, detected | call |
| DENBURY RES INC | 247916208 | COM NEW | 6,164 | $446,435 | dollars, detected | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,318 | $445,244 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 32,219 | $444,622 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 13,381 | $443,580 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62,751 | $442,395 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 8,077 | $442,297 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 14,519 | $441,813 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,017 | $441,782 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 24,593 | $440,461 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 7,335 | $440,393 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,302 | $439,985 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 28,169 | $439,718 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,092 | $439,307 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,182 | $439,229 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,011 | $439,003 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,491 | $438,953 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 6,923 | $438,711 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 37,851 | $437,936 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 23,436 | $436,613 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,202 | $436,590 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 27,086 | $435,543 | dollars, detected | |
| CONNS INC | 208242107 | COM | 8,406 | $435,095 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 19,311 | $434,691 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 17,387 | $434,675 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,272 | $434,648 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,779 | $434,178 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 754 | $433,505 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,598 | $433,181 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 76,389 | $433,126 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 15,661 | $432,244 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,152 | $431,875 | dollars, detected | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 112,289 | $431,190 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 6,636 | $431,141 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 31,700 | $431,120 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 4,308 | $430,583 | dollars, detected | put |
| TUMI HLDGS INC | 89969Q104 | COM | 17,913 | $429,912 | dollars, detected | |
| ASGN INC | 682159108 | COM | 16,075 | $429,524 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 16,817 | $429,002 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,998 | $428,892 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,999 | $428,556 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,370 | $428,115 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,857 | $427,885 | dollars, detected | put |
| TANGOE INC/CT | 87582Y108 | COM | 27,699 | $427,396 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,610 | $427,265 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,282 | $426,936 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,116 | $426,521 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,033 | $425,917 | dollars, detected | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,999 | $425,795 | dollars, detected | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 112,593 | $425,602 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,652 | $425,265 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 4,882 | $424,539 | dollars, detected | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 20,681 | $424,167 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,725 | $423,346 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,418 | $421,862 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,651 | $421,140 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 9,315 | $420,013 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 23,017 | $419,830 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,992 | $419,821 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 4,238 | $419,016 | dollars, detected | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 89,069 | $418,624 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,603 | $416,932 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 69,791 | $415,954 | dollars, detected | |
| OFFICEMAX INC DEL | 67622P101 | COM | 40,599 | $415,328 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,142 | $415,030 | dollars, detected | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,215 | $414,983 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 5,554 | $414,828 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,757 | $413,526 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,956 | $413,314 | dollars, detected | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 36,742 | $412,613 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,876 | $412,300 | dollars, detected | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 57,870 | $411,456 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 13,454 | $410,885 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 24,514 | $410,855 | dollars, detected | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 12,699 | $410,813 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,787 | $409,504 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 9,063 | $408,469 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 15,352 | $407,749 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,807 | $407,312 | dollars, detected | put |
| PULTE GROUP INC COM | 745867101 | Stock | 9,692 | $407,011 | dollars, detected | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 11,475 | $406,904 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,563 | $406,512 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 19,920 | $405,970 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,565 | $405,460 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 385 | $405,350 | dollars, detected | call |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 35,090 | $404,939 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,198 | $404,404 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 1,221 | $404,145 | dollars, detected | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 22,067 | $403,605 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,556 | $403,427 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 30,871 | $403,175 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 13,979 | $402,316 | dollars, detected | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 9,735 | $402,250 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,021 | $401,889 | dollars, detected | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 33,186 | $401,551 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 8,773 | $400,312 | dollars, detected | |
| SANTARUS INC | 802817304 | COM | 19,017 | $400,308 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 10,448 | $399,949 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 15,987 | $399,835 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 600 | $399,750 | dollars, detected | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,397 | $399,185 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 20,288 | $399,065 | dollars, detected | |
| CAPLEASE INC | 140288101 | COM | 47,108 | $397,591 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $397,233 | dollars, detected | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 19,086 | $396,989 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,166 | $395,946 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 5,488 | $395,465 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,944 | $395,034 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,858 | $393,029 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 14,146 | $392,976 | dollars, detected | |
| FOSTER WHEELER AG | H27178104 | COM | 18,062 | $392,126 | dollars, detected | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 56,580 | $392,099 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 11,177 | $391,866 | dollars, detected | |
| BBCN BANCORP INC | 073295107 | COM | 27,557 | $391,861 | dollars, detected | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 55,660 | $391,846 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,954 | $391,827 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 797 | $391,075 | dollars, detected | put |
| AMSURG CORP | 03232P405 | COM | 11,123 | $390,417 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 24,406 | $390,252 | dollars, detected | |
| IGATE CORP | 45169U105 | COM | 23,764 | $390,205 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,260 | $387,784 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 11,147 | $387,581 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,750 | $386,513 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 22,360 | $386,381 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,131 | $386,337 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 10,261 | $385,608 | dollars, detected | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 15,679 | $385,547 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,948 | $385,463 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 118,583 | $384,209 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,560 | $384,139 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 4,914 | $383,636 | dollars, detected | |
| The Jones Group Inc | 48020T101 | COM | 27,898 | $383,598 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,128 | $382,811 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,610 | $382,686 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 2,000 | $382,500 | dollars, detected | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 200 | $381,900 | dollars, detected | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,835 | $381,240 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 58,621 | $381,037 | dollars, detected | |
| ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 018581AC2 | CONVERTIBLE | 1,000 | $380,563 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,685 | $380,296 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 9,550 | $379,804 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 21,373 | $379,157 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,870 | $378,743 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,826 | $378,403 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 17,213 | $376,276 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 29,379 | $376,051 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 15,165 | $375,940 | dollars, detected | |
| IXIA | 45071R109 | COM | 20,431 | $375,930 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,022 | $375,874 | dollars, detected | put |
| GLATFELTER | 377316104 | COM | 14,972 | $375,797 | dollars, detected | |
| NIC INC | 62914B100 | COM | 22,592 | $373,446 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,059 | $372,648 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 129,184 | $372,050 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 7,828 | $371,908 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 14,522 | $371,763 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 7,314 | $371,259 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 18,275 | $370,434 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 6,658 | $370,251 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 20,544 | $369,381 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,489 | $368,589 | dollars, detected | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,210 | $368,295 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,568 | $368,277 | dollars, detected | put |
| ORBITAL SCIENCES CORP | 685564106 | COM | 21,192 | $368,105 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 123,434 | $367,833 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,701 | $367,248 | dollars, detected | put |
| VANTIV INC | 92210H105 | CL A | 13,300 | $367,080 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,360 | $365,690 | dollars, detected | put |
| STARZ | 85571Q102 | COM SER A | 16,544 | $365,622 | dollars, detected | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 13,880 | $364,350 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,066 | $364,174 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 61,204 | $364,164 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 876 | $363,540 | dollars, detected | put |
| SIERRA WIRELESS INC | 826516106 | COM | 28,400 | $363,520 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,711 | $362,767 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 31,656 | $362,461 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,387 | $362,220 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,667 | $361,652 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,592 | $361,618 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 45,512 | $361,365 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,671 | $360,997 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,707 | $360,033 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,000 | $360,000 | dollars, detected | put |
| HILLTOP HLDGS INC | 432748101 | COM | 21,947 | $359,931 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 16,967 | $359,700 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,497 | $359,339 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4,255 | $359,037 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 12,640 | $358,976 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 26,150 | $358,778 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,198 | $358,772 | dollars, detected | call |
| ULTRATECH INC | 904034105 | COM | 9,744 | $357,800 | dollars, detected | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 44,543 | $356,789 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,161 | $356,774 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,050 | $355,295 | dollars, detected | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,310 | $354,846 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,707 | $354,834 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 13,621 | $354,827 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 11,849 | $354,167 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,916 | $354,001 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,106 | $353,933 | dollars, detected | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,169 | $353,698 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,450 | $352,465 | dollars, detected | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 10,276 | $352,261 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 20,856 | $352,258 | dollars, detected | |
| SHFL ENTMT INC | 78423R105 | COM | 19,853 | $351,597 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 18,836 | $351,291 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 20,667 | $350,719 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 14,368 | $350,579 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 27,856 | $350,428 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,450 | $349,662 | dollars, detected | put |
| KNIGHT TRANSN INC | 499064103 | COM | 20,782 | $349,553 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 30,897 | $349,445 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 21,161 | $348,733 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 21,036 | $348,356 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 17,496 | $348,345 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 44,511 | $348,076 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 48,970 | $347,687 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,163 | $347,393 | dollars, detected | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 10,454 | $347,386 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 19,149 | $347,171 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 14,983 | $347,156 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 24,432 | $346,446 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 20,907 | $344,966 | dollars, detected | |
| INVESTORS BANCORP INC | 46146P102 | COM | 16,355 | $344,763 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 20,322 | $344,255 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 11,131 | $344,171 | dollars, detected | |
| ARTHROCARE CORP | 043136100 | COM | 9,961 | $343,953 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,633 | $343,871 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 47,167 | $343,376 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 6,818 | $343,082 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 8,882 | $342,490 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,655 | $342,400 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 7,111 | $342,039 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,339 | $341,667 | dollars, detected | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 24,456 | $341,406 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 627 | $341,250 | dollars, detected | call |
| HALLIBURTON CO COM | 406216101 | Stock | 3,403 | $341,163 | dollars, detected | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,950 | $340,250 | dollars, detected | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,132 | $340,029 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,357 | $338,929 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 6,850 | $338,459 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,042 | $338,109 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 35,751 | $337,847 | dollars, detected | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 14,560 | $337,501 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,500 | $337,500 | dollars, detected | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,834 | $337,273 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 19,290 | $336,611 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 5,349 | $336,292 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 29,698 | $335,290 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 9,732 | $335,267 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,412 | $335,170 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 572 | $335,160 | dollars, detected | put |
| SPX CORP | 784635104 | COMMON STOCK | 4,653 | $334,923 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 30,998 | $334,158 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 8,301 | $333,534 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,123 | $333,455 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,156 | $332,715 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,050 | $332,646 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 14,879 | $331,950 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,737 | $331,393 | dollars, detected | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 19,008 | $331,119 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 18,275 | $330,960 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,210 | $330,865 | dollars, detected | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,936 | $330,613 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,156 | $329,902 | dollars, detected | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 16,694 | $329,873 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 6,845 | $329,655 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,595 | $329,552 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,450 | $329,130 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 28,653 | $328,936 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 7,300 | $328,792 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 3,164 | $328,284 | dollars, detected | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,185 | $328,009 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 8,700 | $327,903 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 25,592 | $327,834 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,824 | $327,766 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 6,653 | $327,660 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,676 | $327,606 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,478 | $327,560 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,747 | $327,388 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 13,632 | $327,304 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 2,602 | $325,380 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 15,080 | $324,672 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,619 | $323,868 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,700 | $323,000 | dollars, detected | put |
| KORN FERRY COM NEW | 500643200 | Stock | 17,206 | $322,440 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 9,767 | $322,116 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,705 | $322,108 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 8,178 | $321,559 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 686 | $321,550 | dollars, detected | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,323 | $321,064 | dollars, detected | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 6,680 | $319,838 | dollars, detected | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 24,382 | $319,160 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,599 | $319,023 | dollars, detected | |
| G & K SVCS INC | 361268105 | CL A | 6,692 | $318,539 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 12,237 | $317,795 | dollars, detected | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 17,401 | $317,046 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 20,493 | $315,182 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,201 | $314,173 | dollars, detected | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 10,672 | $313,330 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 6,159 | $313,247 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 23,768 | $313,025 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,949 | $312,200 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,513 | $312,036 | dollars, detected | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 9,836 | $311,703 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,511 | $311,620 | dollars, detected | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 6,184 | $311,612 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,375 | $311,236 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,460 | $310,890 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 9,711 | $310,752 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,671 | $310,685 | dollars, detected | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 15,239 | $310,418 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 6,418 | $309,797 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,044 | $309,651 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,139 | $309,590 | dollars, detected | put |
| ANALOGIC CORP | 032657207 | COM | 4,250 | $309,528 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,700 | $309,258 | dollars, detected | |
| KAYDON CORP | 486587108 | COM | 11,224 | $309,221 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,579 | $309,128 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,459 | $308,436 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 15,294 | $308,327 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,993 | $307,646 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,961 | $307,496 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 21,513 | $307,206 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 16,742 | $307,048 | dollars, detected | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,984 | $306,870 | dollars, detected | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,456 | $305,875 | dollars, detected | |
| JAMES RIVER COAL CO | 470355207 | COM | 4,116 | $305,250 | dollars, detected | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 49,165 | $304,823 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,957 | $304,508 | dollars, detected | |
| AAR CORP | 000361105 | COM | 13,844 | $304,291 | dollars, detected | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 15,703 | $304,167 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,792 | $303,780 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,809 | $303,539 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,646 | $303,496 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,316 | $303,070 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,931 | $302,675 | dollars, detected | |
| QUIKSILVER INC | 74838C106 | COM | 46,953 | $302,377 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,717 | $302,218 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 9,807 | $302,154 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 643 | $302,033 | dollars, detected | put |
| RTI INTL METALS INC | 74973W107 | COM | 10,899 | $302,011 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 9,596 | $301,986 | dollars, detected | |
| ING U S INC | 45685E106 | COM | 11,152 | $301,773 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 9,648 | $301,404 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,159 | $300,935 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 6,111 | $300,661 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 8,796 | $300,471 | dollars, detected | |
| BOISE INC | 09746Y105 | COMMON STOCK | 35,174 | $300,386 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,000 | $300,000 | dollars, detected | call |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 178,442 | $299,783 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-13-000006 | this filing | 2013-08-13 | acceptance time not in the bulk data set |